Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$173M
3
+$171M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

1
+$243M
2
+$202M
3
+$187M
4
CCL icon
Carnival Corp
CCL
+$161M
5
PM icon
Philip Morris
PM
+$160M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 14.75%
3 Healthcare 13.27%
4 Industrials 10.04%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
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-9,916
2252
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0
2253
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-71,607
2254
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-35,263
2255
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0
2256
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-1,193,642
2257
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-125,133
2258
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-127,424
2259
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-19,178
2260
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-8,818
2261
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-72,704
2262
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-12,862
2263
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-31,835
2264
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-11,505
2265
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-37,143
2266
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0
2267
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-4,392
2268
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-82,939
2269
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-2,116,983
2270
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-37,521
2271
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-1,159
2272
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-147,441
2273
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-46,446
2274
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-120,091
2275
– –
-41,300
89 90
91
92 93